AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$19.9M
3
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

1
+$173M
2
+$104M
3
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-103
1802
– –
-108
1803
– –
-50,000
1804
– –
0
1805
– –
-329,457
1806
– –
-36,260
1807
– –
-2,457
1808
– –
-432
1809
– –
-25,000
1810
– –
-220
1811
– –
-269,834
1812
– –
-66,340
1813
– –
-221
1814
– –
-83,860
1815
– –
-1,640
1816
– –
-348
1817
– –
-3
1818
– –
0
1819
– –
0
1820
– –
-6,340
1821
– –
-250
1822
– –
-1
1823
– –
-26,141
1824
– –
-4,800
1825
– –
-46
71 72
73
74 75